MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$829K
3
+$692K
4
OTIS icon
Otis Worldwide
OTIS
+$686K
5
CARR icon
Carrier Global
CARR
+$536K

Top Sells

1
+$5.04M
2
+$4.47M
3
+$3.16M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.18%
38,980
-4,600
77
$969K 0.17%
3,196
78
$902K 0.16%
11,293
-266
79
$882K 0.15%
10,821
80
$856K 0.15%
10,895
-1,950
81
$838K 0.15%
4,570
82
$829K 0.14%
+14,370
83
$828K 0.14%
7,741
-400
84
$804K 0.14%
45,600
+3,200
85
$796K 0.14%
8,363
-875
86
$786K 0.14%
13,080
-3,920
87
$786K 0.14%
14,034
+233
88
$782K 0.14%
13,296
89
$769K 0.13%
2,500
-441
90
$760K 0.13%
10,325
+75
91
$698K 0.12%
2,150
-400
92
$686K 0.12%
+12,067
93
$678K 0.12%
48,988
-88,687
94
$657K 0.11%
7,500
95
$648K 0.11%
9,243
96
$630K 0.11%
3,273
97
$621K 0.11%
10,976
-2,330
98
$599K 0.1%
2,568
99
$596K 0.1%
2,527
100
$589K 0.1%
3,510
2 3
4
5 6